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RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
-$1.05B
Cap. Flow
-$808M
Cap. Flow %
-1.44%
Top 10 Hldgs %
10.68%
Holding
2,994
New
228
Increased
1,172
Reduced
1,209
Closed
150

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$126M
2
WFC icon
Wells Fargo
WFC
+$85.7M
3
BABA icon
Alibaba
BABA
+$81.3M
4
OXY icon
Occidental Petroleum
OXY
+$77.1M
5
BKNG icon
Booking.com
BKNG
+$75.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$137M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$119M
4
MRO
Marathon Oil Corporation
MRO
+$83.7M
5
YUM icon
Yum! Brands
YUM
+$78.9M

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 12.88%
3 Healthcare 11.57%
4 Industrials 11.15%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
976
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.45M 0.02%
298,121
+6,530
+2% +$204K
WBC
977
DELISTED
WABCO HOLDINGS INC.
WBC
$8.45M 0.02%
92,849
+13,708
+17% +$1.38M
NRF
978
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.44M 0.02%
238,756
+152,347
+176% +$5.33M
JAZZ icon
979
Jazz Pharmaceuticals
JAZZ
$16.7B
$8.44M 0.02%
52,540
-19,681
-27% -$3.03M
MRVL icon
980
Marvell Technology
MRVL
$196B
$8.44M 0.02%
625,763
-210,922
-25% -$2.9M
ASRT
981
DELISTED
Assertio
ASRT
$8.43M 0.02%
9,254
+5,186
+127% +$4.16M
MTX icon
982
Minerals Technologies
MTX
$2.34B
$8.41M 0.01%
136,280
+7,758
+6% +$484K
AXON
983
Axon Enterprise
AXON
$46.4B
$8.4M 0.01%
544,211
+90,190
+20% +$1.28M
CMP icon
984
Compass Minerals
CMP
$1.15B
$8.4M 0.01%
99,630
-3,204
-3% -$288K
COHU icon
985
Cohu
COHU
$2.5B
$8.39M 0.01%
701,160
+3,236
+0.5% +$38K
TBBK icon
986
The Bancorp
TBBK
$2.84B
$8.38M 0.01%
975,573
+339,074
+53% +$3.34M
PERY
987
DELISTED
Perry Ellis International Inc
PERY
$8.38M 0.01%
411,542
-4,000
-1% -$77.5K
EXPE icon
988
Expedia Group
EXPE
$37.3B
$8.37M 0.01%
95,537
-9,282
-9% -$778K
CLH icon
989
Clean Harbors
CLH
$16.3B
$8.35M 0.01%
154,811
-526,099
-77% -$30.9M
JCP
990
DELISTED
J.C. Penney Company, Inc.
JCP
$8.33M 0.01%
829,827
+7,142
+0.9% +$70K
PSB
991
DELISTED
PS Business Parks, Inc.
PSB
$8.32M 0.01%
109,163
+25,137
+30% +$2.05M
PGI
992
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$8.31M 0.01%
694,213
-22,574
-3% -$295K
PAYX icon
993
Paychex
PAYX
$42.7B
$8.28M 0.01%
187,397
-23,950
-11% -$1.01M
TKC icon
994
Turkcell
TKC
$4.79B
$8.26M 0.01%
628,601
– –
KEP icon
995
Korea Electric Power
KEP
$16B
$8.23M 0.01%
366,656
-2,300
-0.6% -$46.8K
POOL icon
996
Pool Corp
POOL
$7.5B
$8.2M 0.01%
152,139
+11,474
+8% +$639K
TUMI
997
DELISTED
TUMI HLDGS INC COM
TUMI
$8.2M 0.01%
402,902
+52,464
+15% +$1.11M
ENDP
998
DELISTED
Endo International plc
ENDP
$8.2M 0.01%
119,946
-53,407
-31% -$3.52M
UMC icon
999
United Microelectronic
UMC
$46.9B
$8.2M 0.01%
4,118,298
+99,838
+2% +$224K
ARGO
1000
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.17M 0.01%
225,930
– –
38 39
40
41 42

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BKBG
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CAM
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FMA
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Russell Frank Company's Q3 2014 Portfolio in Review

As of Q3 2014, Russell Frank Company held 2,994 positions worth $56.3B, down 1.8% from $57.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Russell Frank Company's Q3 2014 filing shows 228 new, 1,172 increased, 1,209 reduced and 150 closed positions. Its largest new stake was Alibaba: 905,474 shares worth $80.5M. The largest sale was ExxonMobil, an estimated $137M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Russell Frank Company's largest Q3 2014 buy was Alibaba: 905,474 shares worth $80.5M.
  • Russell Frank Company added most to JPMorgan Chase in Q3 2014, an estimated $126M increase.
  • Russell Frank Company's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $137M.
  • Russell Frank Company fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $32.8M.
  • Russell Frank Company's ten largest holdings make up 11% of its $56.3B portfolio in Q3 2014.
  • Russell Frank Company opened 228 new positions and closed 150 in Q3 2014.
  • Russell Frank Company's portfolio value fell 1.8% quarter-over-quarter to $56.3B.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.